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Mowery & Schoenfeld Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Mowery & Schoenfeld Wealth Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-861
Closed -$51.3K – 417
2025
Q1 		$51.3K Buy
+861
New +$53.5K 0.1% 130

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's FVAL Position: Q2 2025 in Review

Mowery & Schoenfeld Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 861 shares — an estimated $51.3K sold.

Mowery & Schoenfeld Wealth Management first reported a position in FVAL in Q1 2025 and held it in 1 quarter. The position peaked at $51.3K in Q1 2025. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

  • Mowery & Schoenfeld Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 861 Fidelity Value Factor ETF shares in Q2 2025, an estimated $51.3K.
  • Mowery & Schoenfeld Wealth Management first reported a position in Fidelity Value Factor ETF in Q1 2025 and held it in 1 quarter.
  • Mowery & Schoenfeld Wealth Management's Fidelity Value Factor ETF position peaked at $51.3K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.